| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
59,104 |
130,413,381 |
6.0484 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
53,282,386 |
2.4711 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
48,002,481 |
2.2263 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,789,883 |
1.799 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,390,467 |
1.5949 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
33,310,579 |
1.5449 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
29,608,667 |
1.3732 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
29,084,364 |
1.3489 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
28,255,246 |
1.3104 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
28,157,780 |
1.3059 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,986,191 |
1.1588 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
24,925,533 |
1.156 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,899,675 |
1.1548 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,035,166 |
1.1147 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
22,424,378 |
1.04 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,513,776 |
0.9977 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,521,639 |
0.9517 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
20,020,183 |
0.9285 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
19,287,835 |
0.8945 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
19,162,715 |
0.8887 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,833,796 |
0.8734 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,776,399 |
0.8708 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
18,252,896 |
0.8465 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,963,459 |
0.8331 |
| T A |
AT&T INC 5 PERP A |
26,678 |
17,329,392 |
0.8037 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
17,281,077 |
0.8014 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,912,570 |
0.7843 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,694,389 |
0.7742 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,678,431 |
0.7735 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
16,396,481 |
0.7604 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,385,315 |
0.7599 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,353,790 |
0.7584 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
16,198,050 |
0.7512 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,969,617 |
0.7406 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
15,134,585 |
0.7019 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
15,105,972 |
0.7005 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,917,646 |
0.6918 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,405,184 |
0.668 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,279,636 |
0.6622 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,235,216 |
0.6602 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,911,912 |
0.6452 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,536,701 |
0.6278 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,396,985 |
0.6213 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
12,978,875 |
0.6019 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,630,689 |
0.5857 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,628,275 |
0.5856 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,604,434 |
0.5845 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,552,966 |
0.5821 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,444,575 |
0.5771 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
12,107,717 |
0.5615 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,989,100 |
0.556 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
11,909,506 |
0.5523 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,907,180 |
0.5522 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,749,331 |
0.5449 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,427,174 |
0.5299 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
11,347,130 |
0.5262 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
11,081,221 |
0.5139 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,842,174 |
0.5028 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,800,092 |
0.5008 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,633,857 |
0.4931 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,611,998 |
0.4921 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,561,204 |
0.4898 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,413,214 |
0.4829 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
10,103,177 |
0.4685 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,070,532 |
0.467 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
10,042,617 |
0.4657 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,866,882 |
0.4576 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,822,158 |
0.4555 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,637,653 |
0.4469 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,603,912 |
0.4454 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,488,932 |
0.44 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,464,672 |
0.4389 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,459,162 |
0.4387 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,439,742 |
0.4378 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,383,662 |
0.4352 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,376,011 |
0.4348 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
9,215,273 |
0.4273 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
9,136,915 |
0.4237 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
9,068,384 |
0.4205 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
9,055,212 |
0.4199 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,998,923 |
0.4173 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,881,610 |
0.4119 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,730,253 |
0.4049 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,544,343 |
0.3962 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,441,007 |
0.3914 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,398,007 |
0.3894 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,280,289 |
0.384 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
8,182,103 |
0.3794 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,145,864 |
0.3777 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
8,056,084 |
0.3736 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
8,048,844 |
0.3732 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,849,536 |
0.364 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,826,417 |
0.3629 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,802,067 |
0.3618 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,784,476 |
0.361 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,755,958 |
0.3597 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,735,099 |
0.3587 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,727,650 |
0.3584 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,626,421 |
0.3537 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,478,433 |
0.3468 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,455,298 |
0.3457 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,443,779 |
0.3452 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,375,951 |
0.342 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,357,344 |
0.3412 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,267,752 |
0.337 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
7,133,939 |
0.3308 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,949,812 |
0.3223 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,908,249 |
0.3203 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,848,117 |
0.3176 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,842,524 |
0.3173 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,794,848 |
0.3151 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,740,587 |
0.3126 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,683,142 |
0.3099 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,540,822 |
0.3033 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,518,829 |
0.3023 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,492,287 |
0.3011 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,470,207 |
0.3 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,257,329 |
0.2902 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
6,248,147 |
0.2897 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,236,702 |
0.2892 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,147,802 |
0.2851 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
6,119,422 |
0.2838 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
6,104,339 |
0.2831 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
6,042,650 |
0.2802 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,024,858 |
0.2794 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
5,998,942 |
0.2782 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,993,856 |
0.2779 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,944,772 |
0.2757 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,938,108 |
0.2754 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,883,783 |
0.2728 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,800,893 |
0.269 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,794,653 |
0.2687 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,755,245 |
0.2669 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,608,144 |
0.26 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,576,305 |
0.2586 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,564,847 |
0.258 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,562,709 |
0.2579 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,467,153 |
0.2535 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,464,031 |
0.2534 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,452,995 |
0.2529 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,383,236 |
0.2496 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,374,845 |
0.2492 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,369,884 |
0.249 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,327,098 |
0.247 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,319,586 |
0.2467 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,305,042 |
0.246 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,248,490 |
0.2434 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,214,259 |
0.2418 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,209,530 |
0.2416 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,164,556 |
0.2395 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,160,620 |
0.2393 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
5,126,113 |
0.2377 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,122,706 |
0.2375 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
5,111,549 |
0.237 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
5,000,273 |
0.2319 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,980,129 |
0.2309 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,944,749 |
0.2293 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,933,003 |
0.2287 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,880,734 |
0.2263 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,843,667 |
0.2246 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,834,618 |
0.2242 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,824,529 |
0.2237 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,811,157 |
0.2231 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,746,990 |
0.2201 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,696,737 |
0.2178 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,665,138 |
0.2163 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,653,459 |
0.2158 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,604,532 |
0.2135 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,594,820 |
0.2131 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,529,325 |
0.21 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,462,064 |
0.2069 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,435,705 |
0.2057 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,339,818 |
0.2012 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,300,101 |
0.1994 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,297,718 |
0.1993 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,255,360 |
0.1973 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,184,795 |
0.194 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,180,322 |
0.1938 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,162,141 |
0.193 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,085,286 |
0.1894 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,080,728 |
0.1892 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
4,034,736 |
0.1871 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,934,163 |
0.1824 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,883,148 |
0.18 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,873,607 |
0.1796 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,853,422 |
0.1787 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,740,347 |
0.1734 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,550,472 |
0.1646 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,450,381 |
0.16 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,389,572 |
0.1572 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,373,762 |
0.1564 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,266,970 |
0.1515 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,096,420 |
0.1436 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,079,839 |
0.1428 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
3,032,081 |
0.1406 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,972,422 |
0.1378 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,849,937 |
0.1321 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,377,951 |
0.1102 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,023,753 |
0.0938 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,239,153 |
0.0574 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,119,310 |
0.0519 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,040,508 |
0.0482 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
992,601 |
0.046 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
977,060 |
0.0453 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
871,537 |
0.0404 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
791,988 |
0.0367 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
757,126 |
0.0351 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
692,440 |
0.0321 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
685,962 |
0.0318 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
620,174 |
0.0287 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
613,098 |
0.0284 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
516,311 |
0.0239 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
475,549 |
0.022 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
473,110 |
0.0219 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
429,455 |
0.0199 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
405,743 |
0.0188 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
369,824 |
0.0171 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
368,315 |
0.017 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
279,806 |
0.0129 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
274,688 |
0.0127 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
213,901 |
0.0099 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,853 |
0.0049 |
| 股票合計 |
|
|
2,125,444,895 |
98.5653 |